HomeMy WebLinkAbout2022-05-13 - $539.22 - Check Register
22/05/11-18:48 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131295 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
364372380 00358 LN CURTIS & SONS 539.22 539.22
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
Bank GL Code 636 4111110 539.22 539.22
Check (Regular) Issued : 1 539.22 0.00 539.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 539.22 0.00 539.22
End of Check Register
22/05/11-18:48 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131295 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 539.22 539.22
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 539.22
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 539.22
Total 1,078.44 1,078.44
Grand Total 1,078.44 1,078.44
End of Distribution Analysis